JYDSK PUMPE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 84094617
Egegaardsvej 3, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.18 | 1 446.73 | 1 646.40 | 1 045.16 | 703.93 |
| Employee benefit expenses | - 937.32 | -1 058.29 | -1 446.25 | - 607.43 | - 388.44 |
| Total depreciation | -95.49 | -99.94 | -65.49 | -65.49 | -77.79 |
| EBIT | 610.36 | 288.49 | 134.66 | 372.24 | 237.70 |
| Other financial income | 81.16 | ||||
| Other financial expenses | - 160.25 | - 120.86 | - 111.26 | - 168.26 | - 144.21 |
| Pre-tax profit | 450.12 | 167.63 | 23.40 | 203.98 | 174.65 |
| Income taxes | -91.93 | -37.31 | 14.84 | -33.13 | -38.12 |
| Net earnings | 358.19 | 130.32 | 38.25 | 170.85 | 136.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 156.66 | 320.00 | 420.00 | 420.00 | 383.01 |
| Intangible assets total | 156.66 | 320.00 | 420.00 | 420.00 | 383.01 |
| Land and waters | 5 311.84 | 5 203.76 | 2 791.46 | 2 728.66 | 2 665.86 |
| Machinery and equipment | 832.14 | 817.66 | 715.95 | 614.24 | 653.22 |
| Tangible assets total | 6 143.98 | 6 021.42 | 3 507.40 | 3 342.90 | 3 319.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 022.12 | 2 030.03 | 1 927.02 | 1 628.31 | 1 464.03 |
| Inventories total | 2 022.12 | 2 030.03 | 1 927.02 | 1 628.31 | 1 464.03 |
| Current trade debtors | 376.34 | 288.94 | 584.44 | 224.54 | 70.82 |
| Current amounts owed by group member comp. | 331.15 | ||||
| Prepayments and accrued income | 23.88 | 24.66 | 25.33 | 7.67 | 8.55 |
| Current other receivables | 0.05 | 31.86 | 0.50 | ||
| Short term receivables total | 400.22 | 313.65 | 609.77 | 595.21 | 79.87 |
| Balance sheet total (assets) | 8 722.99 | 8 685.10 | 6 464.19 | 5 986.42 | 5 245.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 510.45 | 1 433.21 | 1 334.20 | 1 235.18 | 1 136.16 |
| Shares repurchased | 200.00 | 600.00 | |||
| Retained earnings | 362.78 | 720.97 | 851.28 | 289.53 | 460.38 |
| Profit of the financial year | 358.19 | 130.32 | 38.25 | 170.85 | 136.53 |
| Shareholders equity total | 2 931.41 | 2 784.50 | 2 723.73 | 2 795.56 | 2 233.07 |
| Provisions | 538.00 | 507.00 | 488.00 | 457.00 | 449.00 |
| Non-current other liabilities | 2 670.93 | 2 701.80 | 720.85 | 583.45 | 446.04 |
| Non-current liabilities total | 2 670.93 | 2 701.80 | 720.85 | 583.45 | 446.04 |
| Current loans from credit institutions | 1 139.39 | 1 061.73 | 1 533.91 | 1 530.85 | 1 429.22 |
| Current trade creditors | 122.95 | 86.09 | 197.74 | 166.33 | 67.40 |
| Current owed to participating | 477.68 | 597.61 | 7.16 | 200.00 | 230.00 |
| Current owed to group member | 193.62 | ||||
| Short-term deferred tax liabilities | 46.53 | 0.16 | 64.13 | 24.79 | |
| Other non-interest bearing current liabilities | 842.62 | 899.84 | 792.65 | 189.10 | 172.83 |
| Current liabilities total | 2 582.64 | 2 691.80 | 2 531.62 | 2 150.41 | 2 117.87 |
| Balance sheet total (liabilities) | 8 722.99 | 8 685.10 | 6 464.19 | 5 986.42 | 5 245.99 |
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